We are live on
!
Find out more
FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$182M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+38.15%
3 Year Est. Return
+120.93%
5 Year Est. Return
+144.98%
10 Year Est. Return
+412.66%
AUM
$137M
AUM Growth
+$11.1M
(+8.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$660K |
| 2 |
Ulta Beauty
ULTA
|
+$303K |
| 3 |
Icon
ICLR
|
+$299K |
| 4 |
Sony
SONY
|
+$293K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$589K |
| 2 |
Bank of America
BAC
|
+$468K |
| 3 |
Hershey
HSY
|
+$429K |
| 4 |
Keysight
KEYS
|
+$381K |
| 5 |
SPDR Gold Trust
GLD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $1.12M | 0.82% |
21,384
+477
| +2% | +$24.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.11M | 0.81% |
16,144
+816
| +5% | +$51.9K |
|
28
Johnson & Johnson
JNJ
$629B
| $1.04M | 0.76% |
6,278
+90
| +1% | +$14.5K |
|
29
Broadcom
AVGO
$1.98T
| $986K | 0.72% |
11,370
+160
| +1% | +$11.4K |
|
30
Costco
COST
$421B
| $938K | 0.68% |
1,742
+57
| +3% | +$28.8K |
|
31
Abbott
ABT
$192B
| $918K | 0.67% |
8,425
| – | – |
|
32
Copart
CPRT
$26.8B
| $887K | 0.65% |
19,458
+256
| +1% | +$10.6K |
|
33
Emcor
EME
$36.8B
| $881K | 0.64% |
4,767
+27
| +0.6% | +$4.52K |
|
34
Vistra
VST
$49.2B
| $853K | 0.62% |
32,478
+463
| +1% | +$11.3K |
|
|
35
Ulta Beauty
ULTA
$22.9B
| $842K | 0.61% |
1,789
+618
| +53% | +$303K |
|
36
Tesla
TSLA
$1.29T
| $832K | 0.61% |
3,179
+83
| +3% | +$16.6K |
|
37
ConocoPhillips
COP
$153B
| $818K | 0.6% |
7,899
+14
| +0.2% | +$1.44K |
|
|
38
Cullen/Frost Bankers
CFR
$10.4B
| $786K | 0.57% |
7,311
+2,145
| +42% | +$224K |
|
39
Chipotle Mexican Grill
CMG
$41.3B
| $774K | 0.57% |
18,100
+500
| +3% | +$19.8K |
|
40
NextEra Energy
NEE
$179B
| $765K | 0.56% |
10,315
+111
| +1% | +$8.4K |
|
41
Trex
TREX
$5.05B
| $735K | 0.54% |
11,207
+3,430
| +44% | +$191K |
|
42
Blackrock
BLK
$180B
| $730K | 0.53% |
1,056
+5
| +0.5% | +$3.35K |
|
43
Mettler-Toledo International
MTD
$28.8B
| $729K | 0.53% |
556
+3
| +0.5% | +$4.22K |
|
44
American Express
AXP
$232B
| $726K | 0.53% |
4,169
+69
| +2% | +$11.1K |
|
45
ScottsMiracle-Gro
SMG
$3.62B
| $712K | 0.52% |
11,362
+160
| +1% | +$10.7K |
|
46
O'Reilly Automotive
ORLY
$74.5B
| $712K | 0.52% |
11,175
+210
| +2% | +$12.8K |
|
|
47
SS&C Technologies
SSNC
$18.8B
| $703K | 0.51% |
+11,606
| New | +$660K |
|
48
PepsiCo
PEP
$189B
| $703K | 0.51% |
3,797
+73
| +2% | +$13.6K |
|
49
Mastercard
MA
$490B
| $703K | 0.51% |
1,788
+36
| +2% | +$13.5K |
|
50
S&P Global
SPGI
$121B
| $692K | 0.5% |
1,725
+8
| +0.5% | +$2.92K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Hutchinson held 111 positions worth $137M, up 8.8% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson's Q2 2023 filing shows 6 new, 68 increased, 15 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 11,606 shares worth $703K. The largest sale was T-Mobile US, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q2 2023 buy was SS&C Technologies: 11,606 shares worth $703K.
- First National Bank of Hutchinson added most to Ulta Beauty in Q2 2023, an estimated $303K increase.
- First National Bank of Hutchinson's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $171K.
- First National Bank of Hutchinson fully exited T-Mobile US in Q2 2023, selling an estimated $589K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $137M portfolio in Q2 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 6 in Q2 2023.
- First National Bank of Hutchinson's portfolio value rose 8.8% quarter-over-quarter to $137M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2023, filed 27 Jul 2023.